SMAY vs ITDC
Comparison between FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY (SMAY, ETF) and ISHARES LIFEPATH TARGET DATE 2035 ETF (ITDC, ETF).
SMAY vs ITDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMAY
$109M
ITDC
$109M
Expense Ratio
SMAY
0.90%
Winner
ITDC
0.10%
Max Drawdown
SMAY
14.44%
Winner
ITDC
11.88%
Sharpe Ratio
Winner
SMAY
1.41
ITDC
1.10
5Y Beta
Winner
SMAY
0.48
ITDC
0.58
SMAY vs ITDC - Historical Returns
Returns include dividend reinvestment.
1M
SMAY
+1.89%
Winner
ITDC
+2.96%
3M
Winner
SMAY
+2.88%
ITDC
+1.93%
6M
Winner
SMAY
+7.70%
ITDC
+5.17%
1Y
SMAY
+14.95%
Winner
ITDC
+15.05%
Max(CAGR)
SMAY
+11.24%
Winner
ITDC
+17.79%
SMAY vs ITDC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SMAY | ITDC |
|---|---|---|
| 2026 | +9.89% | +9.11% |
| 2025 | +4.70% | +16.25% |
| 2024 | +12.91% | +12.15% |
| 2023 | +8.94% | +12.40% |
SMAY vs ITDC Drawdown Comparison
The maximum drawdown for SMAY was -14.44%, occurring on Apr 8, 2025. Recovery took 252 trading sessions.
The maximum drawdown for ITDC was -10.39%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current SMAY drawdown is -0.92%. The current ITDC drawdown is -0.46%.
| Rank | SMAY | ITDC |
|---|---|---|
| #1 | -14.44% Nov 29, 2024 - Dec 3, 2025 | -10.39% Feb 20, 2025 - May 15, 2025 |
| #2 | -8.99% Aug 1, 2023 - Dec 13, 2023 | -6.63% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -5.13% Jul 16, 2024 - Sep 19, 2024 | -4.53% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -4.83% Mar 28, 2024 - May 7, 2024 | -4.51% Dec 6, 2024 - Feb 13, 2025 |
| #5 | -3.36% Dec 27, 2023 - Feb 12, 2024 | -4.33% Mar 28, 2024 - May 14, 2024 |
| #6 | -2.58% Feb 26, 2026 - Apr 8, 2026 | -3.28% Oct 27, 2025 - Dec 11, 2025 |
| #7 | -2.40% Nov 11, 2024 - Nov 25, 2024 | -2.78% Jun 2, 2026 - Jul 6, 2026 |
| #8 | -2.26% Feb 12, 2024 - Feb 15, 2024 | -2.45% Jul 6, 2026 - Aug 4, 2026 |
| #9 | -2.21% May 17, 2024 - Jul 11, 2024 | -2.37% Sep 26, 2024 - Nov 7, 2024 |
| #10 | -1.86% Jun 4, 2026 - Jun 12, 2026 | -2.22% Aug 23, 2024 - Sep 13, 2024 |
| #11 | -1.73% Oct 16, 2024 - Nov 6, 2024 | -2.15% Dec 27, 2023 - Jan 29, 2024 |
| #12 | -1.52% Jun 13, 2023 - Jun 30, 2023 | -1.90% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -1.51% Feb 15, 2024 - Feb 27, 2024 | -1.88% Nov 7, 2024 - Nov 26, 2024 |
| #14 | -1.43% Sep 19, 2024 - Oct 14, 2024 | -1.86% Oct 24, 2023 - Nov 1, 2023 |
| #15 | -1.39% May 22, 2023 - Jun 2, 2023 | -1.82% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between SMAY and ITDC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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